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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 490.00 | 149.00 | 341.00 | 490.00 |
028 Tangible Assets | 19 674.00 | 12 432.00 | 7 242.00 | 19 674.00 |
040 Financial Assets | 5 294.00 | | 5 294.00 | 5 294.00 |
044 Total Fixed Assets | 25 458.00 | 12 582.00 | 12 877.00 | 25 458.00 |
050 Raw materials, supplies, in progress | 62 090.00 | | 62 090.00 | 62 090.00 |
068 Receivables – Trade and related accounts | 38 432.00 | | 38 432.00 | 38 432.00 |
072 Receivables – Other | 13 162.00 | | 13 162.00 | 13 162.00 |
084 Cash | 36 014.00 | | 36 014.00 | 36 014.00 |
092 Prepaid expenses | 8 023.00 | | 8 023.00 | 8 023.00 |
096 Total Current Assets + Prepaid Expenses | 157 720.00 | | 157 720.00 | 157 720.00 |
110 Total Assets | 183 178.00 | 12 582.00 | 170 597.00 | 183 178.00 |
120 Share or Individual Capital | | | -36 239.00 | |
136 Profit for the Year | | | -28 953.00 | |
142 Total Equity - Total I | | | -65 192.00 | |
156 Loans and similar debts | | | 94 958.00 | |
164 Advances and down payments received on current orders | | | 81 943.00 | |
166 Suppliers and related accounts | | | 32 063.00 | |
172 Other debts | | | 26 824.00 | |
176 Total debts | | | 235 788.00 | |
180 Liabilities Total | | | 170 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 393.00 | |
195 Of which payables due in more than one year | | | 50 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 442 134.00 | | | 442 134.00 |
222 Inventory production | -7 488.00 | | | -7 488.00 |
226 Operating subsidies received | 16 933.00 | | | 16 933.00 |
230 Other income | 14 169.00 | | | 14 169.00 |
232 Total operating income excluding VAT | 465 748.00 | | | 465 748.00 |
234 Purchases of goods (including customs duties) | 1 441.00 | | | 1 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 140 697.00 | | | 140 697.00 |
240 Inventory changes (raw materials and supplies) | -10 086.00 | | | -10 086.00 |
242 Other external expenses | 158 422.00 | | | 158 422.00 |
244 Taxes, duties and similar payments | 1 040.00 | | | 1 040.00 |
24B (including equipment leasing) | 11 482.00 | | | 11 482.00 |
250 Staff compensation | 154 007.00 | | | 154 007.00 |
252 Social security contributions | 38 999.00 | | | 38 999.00 |
254 Depreciation and amortization | 5 451.00 | | | 5 451.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 490 022.00 | | | 490 022.00 |
270 Operating profit | -24 274.00 | | | -24 274.00 |
290 Exceptional income | 550.00 | | | 550.00 |
294 Financial expenses | 611.00 | | | 611.00 |
300 Exceptional expenses | 4 618.00 | | | 4 618.00 |
310 Profit or loss | -28 953.00 | | | -28 953.00 |
316 Non-deductible compensation and personal benefits | 54 111.00 | | | 54 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 490.00 | | | 490.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 845.00 | | | 845.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 350.00 | | | 1 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 22 065.00 | | | 22 065.00 |
492 Total Fixed Assets (Increases) | 3 393.00 | | | 3 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 363.00 | | | 58 363.00 |
378 Amount of deductible VAT on goods and services | 51 594.00 | | | 51 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
